-12.4%
INFQ vs VSAT
+62.6%
-74.9%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.2% | +3.1% | +4.8% |
| 7D | +7.6% | +17.3% | -9.7% | -0.1% |
| 30D | +14.7% | -3.3% | +18.0% | +16.2% |
| 3M | -7.8% | +18.7% | -26.5% | -16.4% |
| 6M | +28.0% | +77.6% | -49.5% | -21.6% |
| All | -12.4% | +62.6% | -74.9% | -44.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VSAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling